Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-6,199,768,000
JPY
|
-6,204,583,000
JPY
|
-155,288,000
JPY
|
— |
-122,708,000
JPY
|
— |
| Depreciation | — | — |
440,994,000
JPY
|
345,923,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,894,267,000
JPY
|
29,013,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-399,000
JPY
|
-762,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-28,110,000
JPY
|
-13,915,000
JPY
|
— | — | — |
| Interest expenses | — | — |
31,047,000
JPY
|
26,913,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-8,831,000
JPY
|
3,228,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-50,305,000
JPY
|
-113,402,000
JPY
|
— | — | — |
| Subtotal | — | — |
74,225,000
JPY
|
-1,020,920,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-43,891,000
JPY
|
183,472,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-21,062,000
JPY
|
-2,096,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,869,000
JPY
|
-26,346,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
333,376,000
JPY
|
-724,164,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-90,846,000
JPY
|
-93,103,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,013,000
JPY
|
-65,292,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
28,110,000
JPY
|
13,915,000
JPY
|
— | — | — |
| Interest paid | — | — |
-31,805,000
JPY
|
-27,476,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-299,672,000
JPY
|
-754,970,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,507,000
JPY
|
-95,680,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
-56,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,385,600,000
JPY
|
2,277,500,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,351,644,000
JPY
|
-1,259,586,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
27,712,000
JPY
|
959,981,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,079,000
JPY
|
-1,759,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
61,416,000
JPY
|
-519,153,000
JPY
|
— | — | — |
| Cash and cash equivalents |
810,758,000
JPY
|
— | — | — |
749,342,000
JPY
|
— |
1,268,495,000
JPY
|